DEBT - Contractual Payments (Details) - USD ($) |
Dec. 31, 2023 |
Dec. 31, 2022 |
|---|---|---|
| Debt Instrument [Line Items] | ||
| Total Remaining Contractual Payments | $ 222,817,249 | $ 216,657,983 |
| Line of Credit | Crimson Credit Facility | ||
| Debt Instrument [Line Items] | ||
| 2024 | 106,000,000 | |
| 2025 | 118,050,000 | |
| Total Remaining Contractual Payments | 224,050,000 | |
| Line of Credit | Crimson Credit Facility | Bridge Loan | ||
| Debt Instrument [Line Items] | ||
| 2024 | 56,000,000 | |
| 2025 | 0 | |
| Total Remaining Contractual Payments | 56,000,000 | |
| Line of Credit | Crimson Credit Facility | Revolving Credit Facility | ||
| Debt Instrument [Line Items] | ||
| 2024 | 50,000,000 | |
| 2025 | 0 | |
| Total Remaining Contractual Payments | 50,000,000 | |
| Convertible Debt | 5.875% Convertible Notes | ||
| Debt Instrument [Line Items] | ||
| 2024 | 0 | |
| 2025 | 118,050,000 | |
| Total Remaining Contractual Payments | $ 118,050,000 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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